Data as of Nov 4, 2026.
GPTY vs YRAM: Dividend Yield & Total Return
GPTY and YRAM both write options for income.
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Net assets on Nov 3, 2026: $125m for YieldMax AI & Tech Portfolio Option Income ETF and $6.4m for YieldMax Memory and Storage Portfolio Option Income ETF.
4.8 pts behind SPY
GPTY over 1 year: paid 33.1%, price −23.9%, total +10.0%, SPY +14.8%, −4.8 pts. Data to Nov 4, 2026.
SPY
+14.8%
GPTY
+10.0%
33.1% of it arrived as cash
4.8 pts behind SPY
Total return, distributions reinvested
4.8 pts behind SPY
GPTY over 1 year: paid 33.1%, price −23.9%, total +10.0%, SPY +14.8%, −4.8 pts. Data to Nov 4, 2026.
SPY
+14.8%
GPTY
+10.0%
4.8 pts behind SPY
33.1% of it arrived as cash. Total return, distributions reinvested. GPTY over 1 year: paid 33.1%, price −23.9%, total +10.0%, SPY +14.8%, −4.8 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Not measured
YRAM since launch: paid 6.8%, price −21.9%, total −16.2%, not measured against a benchmark. Data to Nov 4, 2026.
YRAM
−16.2%
Total return, distributions reinvested
Not measured
YRAM since launch: paid 6.8%, price −21.9%, total −16.2%, not measured against a benchmark. Data to Nov 4, 2026.
YRAM
−16.2%
6.8% of it arrived as cash. Both charts share one scale, with zero at the line. YRAM since launch: paid 6.8%, price −21.9%, total −16.2%, not measured against a benchmark. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
YRAM costs 0.05 points a year less; GPTY is 19.5 times larger.
Points (pts) are percentage points.
| Measure | GPTY | YRAM |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +10.0% | not published |
| Price change | fell 23.9% (1 year) | fell 21.9% (since Aug 25, 2026) |
| Return of capital, issuer estimate | 49% of the Nov 5, 2026 payment | 99% of the Nov 5, 2026 payment |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | not published |
| Cost and size | ||
| Expense ratio | 1.06% | 1.01% |
| Net assets, as of Nov 3, 2026 | $125m | $6.4m |
| Holdings | ||
| Holdings in common | 9% | |
What they share
By the books each fund has filed, GPTY and YRAM hold 9% of their money in the same securities at the same weight. Holdings dated Nov 4, 2026.
half
9% in common
Only in one fund ↓
Side by side
As of Nov 4, 2026. Source: ETFIQ. Cash paid: distributions over the window, as a share of the starting price. Payout rate: the latest payment, annualized, over today’s price.
Window by window
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | GPTY | YRAM | GPTY | YRAM | GPTY | YRAM |
| 3 months | −7.1% | – | 8.7% | – | −7.0 pts | – |
| 6 months | −4.6% | – | 17.6% | – | −9.6 pts | – |
| 1 year | +10.0% | – | 33.1% | – | −4.8 pts | – |
| Since launchNot the same days: GPTY Jan 2025 · YRAM Aug 2026 | +35.3% | −16.2% | 54.9% | 6.8% | +7.1 pts | not measured |
– means no data for this window. Open this comparison in the app →
No client brief for this pair: ETFIQ prints no one-year total return for YRAM.
GPTY
Over the year to Nov 4, 2026, GPTY paid 33.1% of its starting value in cash distributions while its price fell 23.9%. With every distribution reinvested, the fund returned +10.0%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was behind by 4.8 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 35.2%, paid weekly. YieldMax estimates that 49% of the distribution paid Nov 5, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
YRAM
Over the period from its first trade on Aug 25, 2026 to Nov 4, 2026, YRAM paid 6.8% of its starting value in cash distributions while its price fell 21.9%. With every distribution reinvested, the fund returned −16.2%. At its price on Nov 4, 2026 the latest distribution annualizes to 42.2%, paid weekly. YieldMax estimates that 99% of the distribution paid Nov 5, 2026 was a return of capital (its 19a-1 notice).
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, GPTY against YRAM, data as of Nov 4, 2026. https://etfiq.com/compare/income/gpty-vs-yram
ETFIQ. (Nov 4, 2026). GPTY against YRAM. Retrieved from https://etfiq.com/compare/income/gpty-vs-yram
[GPTY against YRAM (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/gpty-vs-yram)
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